Silkroad Visual Total Debt vs. Revenue
| 300556 Stock | 21.22 0.17 0.81% |
For Silkroad Visual profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silkroad Visual to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silkroad Visual Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silkroad Visual's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silkroad Visual Technology over time as well as its relative position and ranking within its peers.
Silkroad |
Silkroad Visual Tech Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silkroad Visual's current stock value. Our valuation model uses many indicators to compare Silkroad Visual value to that of its competitors to determine the firm's financial worth. Silkroad Visual Technology is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 11.26 of Revenue per Total Debt. At present, Silkroad Visual's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silkroad Visual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silkroad Visual's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silkroad Total Debt vs. Competition
Silkroad Visual Technology is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 14.69 Billion. Silkroad Visual maintains roughly 127.1 Million in total debt contributing less than 1% to equities under Industrials industry.
Silkroad Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Silkroad Visual |
| = | 127.1 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silkroad Visual |
| = | 1.43 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Silkroad Revenue vs Competition
Silkroad Visual Technology is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 7.78 Billion. Silkroad Visual retains roughly 1.43 Billion in revenue claiming about 18% of equities under Industrials industry.
Silkroad Visual Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silkroad Visual, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silkroad Visual will eventually generate negative long term returns. The profitability progress is the general direction of Silkroad Visual's change in net profit over the period of time. It can combine multiple indicators of Silkroad Visual, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 154.3 M | 162 M | |
| Income Before Tax | 20.1 M | 19.1 M | |
| Income Tax Expense | 7.3 M | 5.1 M | |
| Net Income From Continuing Ops | 21.9 M | 42.6 M | |
| Total Other Income Expense Net | -36.7 K | -34.9 K | |
| Net Income Applicable To Common Shares | 53 M | 47.1 M | |
| Net Income | 23 M | 44.7 M | |
| Net Interest Income | -13.5 M | -12.8 M | |
| Interest Income | 6.1 M | 6.4 M | |
| Change To Netincome | 61.4 M | 64.5 M |
Silkroad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silkroad Visual. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silkroad Visual position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silkroad Visual's important profitability drivers and their relationship over time.
Use Silkroad Visual in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silkroad Visual position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silkroad Visual will appreciate offsetting losses from the drop in the long position's value.Silkroad Visual Pair Trading
Silkroad Visual Technology Pair Trading Analysis
The ability to find closely correlated positions to Silkroad Visual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silkroad Visual when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silkroad Visual - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silkroad Visual Technology to buy it.
The correlation of Silkroad Visual is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silkroad Visual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silkroad Visual Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silkroad Visual can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Silkroad Visual position
In addition to having Silkroad Visual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Silkroad Stock
To fully project Silkroad Visual's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silkroad Visual Tech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silkroad Visual's income statement, its balance sheet, and the statement of cash flows.